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HomeMy WebLinkAbout20-081WHEREAS, the County of Butte (Issuer) intends to finance, construct and improve certain capital improvements and facilities known as the Evidence Storage Building & Morgue, as more particularly described in Exhibit A attached hereto (Project); and WHEREAS, the Issuer expects topay, and will pay, unand after the date hereof, oerta|nexpenditures (Reimbursement Expenditures) in connection with the Project prior to the issuance of indebtedness for the purpose of financing costs associated with the Project onalong-term basis; and WHEREAS, the Issuer has determined that those moneys to be advanced on and after the date hereof to pay the Reimbursement Expenditures need to be expended in order to avoid costly delays in the implementation of the Project, and itisnecessary toreimburse the Reimbursement Expenditures from the proceeds ofone ormore issues uftax'exenmpt obligations (|ndebtedness)tobeissued bvthe Issuer; and WHEREAS, the Issuer reasonably expects tV obtain long-term financing in an amount not expected to exceed Twelve Million Dollars ($12,000,000) and that certain of the proceeds of such debt obligations vuiUbeusedtoreimburse the Reimbursement Expenditures; and WHEREAS, Section 1.15Q-2ofthe Treasury Regulations requires the Issuer 1odeclare its reasonable official intent to reimburse prior expenditures for the Project with proceeds of a subsequent borrowing; and NOW, THEREFORE, BE �IT RESOLVED that the Butte County Board of Supervisors does hereby determine and declare asfollows: SECTION 1. That the foregoing recitals are true and correct. SECTION 2. That this declaration is made solely for purposes of establishiing compliance with the requirementsof Section 1.15Q-2ufthe Treasury Regulations. This declaration does not bind the Issuer tomake any expenditure, incur any indebtedness, orproceed with the Project. SECTION 3, That it is the official intent of the Issuer to use proceeds of Indebtedness to reimburse Reimbursement Expenditures. SECTION 4. That this declaration shall take effect from and after its adoption. PASSED AND ADOPTED by the Butte County Board of Supervisors this 2316 day of June, 2020, by the following vote: AYES: Supervisors Connelly, Lucero, Ritter, Teeter, and Chair Lambert NOES: None ABSENT: None ABSTAIN: None ry Steve Lara l:(Ve, Chair Butte County Board of Supervisors ATTEST: Shari McCracken, Chief Administrative Officer and Clerk of the Board of Supervisors By: DeAty EXHIBIT A TO REIMBURSEMENT RESOLUTION Description of Project The construction of an Evidence Storage Building & Morgue is included in the Butte County Capital Improvement Program. The Project consists of a new 11,663 square foot building to be constructed on a site directly east of the Jail Facility. The proposed building will replace the existing evidence storage building and include a full-service morgue.